We are live on ! Find out more
BCM

Brookstone Capital Management Portfolio holdings

AUM $9.99B
1-Year Est. Return 23.61%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+23.61%
3 Year Est. Return
+64.22%
5 Year Est. Return
+64.02%
10 Year Est. Return
+198.44%
AUM
$2.16B
AUM Growth
+$560M
Cap. Flow
+$477M
Cap. Flow %
22.05%
Top 10 Hldgs %
39.71%
Holding
478
New
120
Increased
210
Reduced
99
Closed
35

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.4M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$23.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.5M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.39M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Healthcare 2.3%
3 Consumer Discretionary 1.94%
4 Financials 1.31%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$222M 10.25%
3,480,637
+354,747
+11% +$22.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$142M 6.58%
425,094
+92,380
+28% +$30.6M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$83.3M 3.85%
1,552,654
+129,209
+9% +$6.86M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$73.7M 3.41%
265,284
+126,654
+91% +$34.3M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$59.4M 2.74%
2,726,415
+342,396
+14% +$7.48M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$59.2M 2.73%
2,710,405
+343,577
+15% +$7.51M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$58.1M 2.68%
2,723,332
+348,531
+15% +$7.45M
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57.4M 2.65%
2,706,718
+351,960
+15% +$7.48M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$52.2M 2.41%
319,824
+159,241
+99% +$26.4M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$52.1M 2.41%
154,976
+48,937
+46% +$16.3M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$50.6M 2.34%
670,559
+143,889
+27% +$10.7M
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$48.1M 2.22%
2,170,350
+272,430
+14% +$6.06M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$42M 1.94%
237,144
+63,417
+37% +$11.4M
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$38.4M 1.77%
563,776
+68,866
+14% +$4.69M
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$38.2M 1.77%
917,104
+79,563
+9% +$3.39M
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.6B
$33.7M 1.56%
1,205,962
+610,424
+102% +$17.1M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.9M 1.34%
334,093
-102,840
-24% -$8.9M
SSO icon
18
ProShares Ultra S&P500
SSO
$7.82B
$25.1M 1.16%
1,364,136
+717,568
+111% +$12.9M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24M 1.11%
197,048
+57,272
+41% +$6.99M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$23.5M 1.08%
230,241
-72,570
-24% -$7.39M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$23.1M 1.07%
+379,301
New +$23.2M
AAPL icon
22
Apple
AAPL
$4.89T
$20.3M 0.94%
175,597
+44,345
+34% +$4.84M
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$19.8M 0.91%
358,123
+39,968
+13% +$2.21M
MSTB icon
24
LHA Market State Tactical Beta ETF
MSTB
$191M
$19.4M 0.9%
+772,580
New +$19.4M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18.6M 0.86%
137,868
-29,174
-17% -$3.98M
1
2 3 4 5

Similar funds

LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Brookstone Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brookstone Capital Management held 478 positions worth $2.16B, up 35% from $1.61B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Brookstone Capital Management deployed $477M of net new capital in Q3 2020, opening 120 new positions and adding to 210 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 379,301 shares worth $23.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $15.2M trimmed.

  • Brookstone Capital Management's largest Q3 2020 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 379,301 shares worth $23.1M.
  • Brookstone Capital Management added most to Invesco QQQ Trust in Q3 2020, an estimated $34.3M increase.
  • Brookstone Capital Management's biggest Q3 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $15.2M.
  • Brookstone Capital Management fully exited ALPS Clean Energy ETF in Q3 2020, selling an estimated $2.99M.
  • Brookstone Capital Management's ten largest holdings make up 40% of its $2.16B portfolio in Q3 2020.
  • Brookstone Capital Management opened 120 new positions and closed 35 in Q3 2020.
  • Brookstone Capital Management's portfolio value rose 35% quarter-over-quarter to $2.16B.

Based on Brookstone Capital Management's 13F filing for Q3 2020, filed 13 Oct 2020.